Weiss Asset Management LP A Px Acquisition Corp. I Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$0.08 - $10.12 $14,979 - $1.89 Million	187,239 Added 36.71%	697,239 $7.08 Million
Q2 2022 Aug 15, 2022	SELL	$9.94 - $10.08 $2.98 Million - $3.02 Million	-300,000 Reduced 37.04%	510,000 $5.11 Million
Q1 2022 May 13, 2022	BUY	$9.83 - $9.99 $7.96 Million - $8.09 Million	810,000 New	810,000 $8.08 Million

Others Institutions Holding APXI

# of Institutions

20

Shares Held

5.15M

Call Options Held

0

Put Options Held

0

Mizuho Securities Usa LLC

793K
Shares

$9.41 Million
0.22% of portfolio
First Trust Capital Management L.P. Chicago, IL

554K
Shares

$6.58 Million
0.75% of portfolio
Wolverine Asset Management LLC

534K
Shares

$6.34 Million
0.14% of portfolio
Westchester Capital Management, LLC Valhalla, NY

490K
Shares

$5.81 Million
0.28% of portfolio
Berkley W R Corp Greenwich, CT

488K
Shares

$5.79 Million
0.37% of portfolio

About APx Acquisition Corp. I

Ticker APXI
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 17,250,000
Market Cap $205M
Description
APx Acquisition Corp. I. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Mexico City, Mexico.

More about APXI

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